The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
HSBC Mutual Fund
₹11.0860
+0.03%
Scheme Code
151063
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF917K01CH6
ISIN (Reinvest)
INF917K01CI4
Last 30 days
2026-07-24
₹11.0860
+0.03%
2026-07-23
₹11.0828
-0.00%
2026-07-22
₹11.0832
-0.03%
2026-07-21
₹11.0866
+0.05%
2026-07-20
₹11.0809
-0.02%
2026-07-17
₹11.0829
+0.02%
2026-07-16
₹11.0804
+0.08%
2026-07-15
₹11.0716
+0.05%
2026-07-14
₹11.0663
-0.17%
2026-07-13
₹11.0847
+0.01%
2026-07-10
₹11.0834
+0.09%
2026-07-09
₹11.0731
+0.03%
2026-07-08
₹11.0700
-0.22%
2026-07-07
₹11.0939
-0.04%
2026-07-06
₹11.0982
+0.05%
2026-07-03
₹11.0924
+0.04%
2026-07-02
₹11.0878
+0.10%
2026-07-01
₹11.0766
+0.02%
2026-06-30
₹11.0739
+0.10%
2026-06-29
₹11.0623
-1.28%
2026-06-25
₹11.2058
+0.14%
2026-06-24
₹11.1901
+0.09%
2026-06-23
₹11.1801
+0.02%
2026-06-22
₹11.1774
+0.05%
2026-06-19
₹11.1717
-0.01%
2026-06-18
₹11.1723
+0.06%
2026-06-17
₹11.1659
-0.00%
2026-06-16
₹11.1662
+0.03%
2026-06-15
₹11.1625
+0.12%
2026-06-12
₹11.1494
+0.12%